Tax Allocation Refunding Bonds (Santa Ana Heights Project Area) Series 2014

$20,960,000        
Successor Agency to the Orange County Development Agency       
Tax Allocation Refunding Bonds (Santa Ana Heights Area) Series 2014       
       
Download - Official Statement       
       
Underwriter: E.J. De La Rosa & Co., Inc.       
Bond Counsel: Stradling Yocca Carlson & Rauth       
Underwriter Counsel:  Jones Hall       
Dated Date: January 9, 2014       
Rating at Time of Issuance:  "A-" Standard & Poor's       
Security:  Project Area Tax Allocation, Reserve Fund       
Payment Dates: September 1 & March 1      
       
Current Aggregate Outstanding Debt (as of September 30, 2019)     

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2019-20 1,110,000 243,000 1,353,000
2020-21 2,310,000 402,000 2,712,000
2021-22 2,430,000  285,000 2,715,000
2022-23 2,550,000 162,000 2,712,000
2023-24 1,320,000 33,000 1,353,000
Totals 9,720,000 1,125,000 10,845,000

Note: Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.      
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